Company data from Slovak public registers
Company financial profile・Company ID 46180354・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2024
15 K €
+60 %Profit 2024
201 €
+123 %Assets
85 K €
−7.3 %Equity
84 K €
+0.2 %Debt ratio
1.2 %
−7.5 ppGross margin
5.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+11 ppProfit / revenue
ROA
0.2 %
+1.2 ppReturn on assets
ROE
0.2 %
+1.3 ppReturn on equity
Earnings before tax
236 €
+127 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
85 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Interest-bearing debt
161 €
+28 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 14 K € | 9,400 € | 15 K € |
| Value added | 12 K € | 1,295 € | 147 € | 887 € |
| Operating revenue | 54 K € | 14 K € | 9,400 € | 15 K € |
| Profit after tax | 9,259 € | 98 € | −887 € | 201 € |
| Income tax | 2,243 € | 44 € | 0 € | 35 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 85 K € | 91 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 85 K € | 91 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,053 € | 1,230 € | 9,789 € | 2,251 € |
| Financial accounts | 86 K € | 83 K € | 82 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 85 K € | 91 K € | 85 K € |
| Equity | 84 K € | 84 K € | 83 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 79 K € | 79 K € | 78 K € |
| Profit/loss for the accounting period after tax | 9,259 € | 98 € | −887 € | 201 € |
| Liabilities | 2,395 € | 209 € | 7,951 € | 1,040 € |
| Non-current liabilities | 0 € | 0 € | 7,825 € | 879 € |
| Current liabilities | 2,395 € | 209 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 126 € | 161 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 1. mája 402, 91621 Čachtice, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address 1. mája 402, 91621 Čachtice, Slovenská republika
Registered in Business Register
VISTA-Stav, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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